| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.0M | $491.5M | $738.2M | $829.5M | $395.8M | $211.9M | -39.0% | |
| Deferred Tax Assets | $2.9M | $3.2M | $5.9M | $7.6M | $125.3M | $174.4M | -8.2% | |
| Total Assets | $2.8B | $2.6B | $2.4B | $2.0B | $1.5B | $1.4B | +7.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $54.2M | $63.8M | $74.5M | $23.4M | — | — | -15.1% | |
| Total Liabilities | $642.4M | $500.7M | $482.6M | $580.6M | $592.2M | $668.7M | +28.3% | |
| Equity | ||||||||
| Share Capital | $548K | $545K | $542K | $539K | $537K | $534K | +0.6% | |
| Share Premium | $300.7M | $289.8M | $279.3M | $270.0M | $256.1M | $249.7M | +3.8% | |
| Retained Earnings | $1.9B | $1.9B | $1.6B | $1.2B | $666.0M | $525.5M | +2.1% | |
| Total Equity | $2.1B | $2.1B | $1.9B | $1.4B | $872.0M | $725.2M | +2.4% | |